Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
CC Japan Alpha B GBP 5% 6% 15% -2% 0% - 2014-06-30
ING (L) Invest Emerg Markets I PLN Hdg 0% 4% 0% 9% 0% 723M 2012-10-31
AKB Short Term Bond CHF I 0% 0% 0% 0% 0% 67M 2014-06-30
Praetor GF Water/Infrastructures I2 1% 0% 6% 2% 0% 3M 2013-04-30
Macquarie Global Property Sec Unhedged -1% 0% -5% -4% 0% 20M 2011-11-30
SSgA Enhanced Em Mkts Equity Fund I EUR 2% 7% 8% 7% 0% - 2014-06-30
UBS (Lux) EF Asia Opportunity (USD) I-A1 0% -8% 6% -6% 0% 35M 2013-07-31
IM Trust Acciones G 0% 8% -4% 11% 0% 4295M 2012-04-30
Celfin Renta Global I-APV 0% -3% -3% 3% 0% 3M 2012-06-30
Fidelity Spartan® EMkts Idx Advtg® 3% 0% -2% 0% 0% - 2014-03-31
MassMutual RetireSMART 2020 R4 0% 0% 0% 0% 0% - 2014-04-30
Syz AM (CH) Track - Swiss Gov Bds D2 CHF 0% 1% 2% 3% 0% 71M 2014-06-30
Vanguard FTSE Asia ex Jpn Hi Div Yld ETF 0% 0% 0% 0% 0% - 2014-06-30
SITIC MingYuan Trust 2 -6% -8% 8% 7% 0% - 2013-06-30
SMAM Chiba Kogin Stk Idx Ref 2008-9 -1% -1% 5% 0% 0% - 2011-07-31
JB Multicooperation Commodity USD C 1% 1% 7% 5% 0% 246M 2014-06-30
AB Glbl Style Blend SICAV EUR 2 1% 5% 20% 5% 0% 14M 2014-06-30
UBS GS Yield CH BIS CHF 0% 2% 4% 4% 0% 91M 2012-08-31
MFS® Latin American Equity I 4% 7% 6% 3% 0% - 2014-06-30
Federal Optimal I -2% 0% 24% 4% 0% 15M 2014-06-30
ETFS Softs DJ-UBSCI ETC -2% -7% 4% 11% 0% 8M 2014-06-30
Barclays European Real Return B EUR -2% -3% 0% -4% 0% 3M 2013-06-30
Banchile Rentas Inmobiliarias Ord 0% 0% 9% 9% 0% 4295M 2014-06-30
Standard Life SICAV Glbl REIT Focus Z 5% 7% 4% 10% 0% 92M 2014-05-31
Parvest Real Estate Sec Pacific P C 1% 10% 0% 3% 0% 63M 2014-06-30
Daiwa ETF TOPIX Core 30 4% 3% 8% -5% 0% 1688M 2014-06-30
FJH Absolute Return Fund LP 0% 0% -2% -1% 0% - 2014-06-30
ACPI Multi Strategy Sterling Fund 0% 0% 0% 2% 0% 10M 2013-10-31
Dreyfus Global Absolute Return I 0% 0% -6% -6% 0% - 2014-06-30
Russell International Shares C -1% 7% 37% 30% 0% 1720M 2013-08-31

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